The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

To deliver a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

ALLIANCE TRUST recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 13/09

Buy

35117

816.00p

£286,554.72

16:29 - 13/09

Sell

106

814.00p

£862.84

16:29 - 13/09

Sell

114

814.00p

£927.96

16:27 - 13/09

Buy

100

814.59p

£814.59

16:24 - 13/09

Sell

23

815.00p

£187.45

16:24 - 13/09

Sell

334

814.00p

£2,718.76

16:20 - 13/09

n/a

400

815.00p

£3,260.00

16:20 - 13/09

Buy

261

815.00p

£2,127.15

16:20 - 13/09

Buy

43

815.00p

£350.45

16:20 - 13/09

Buy

133

815.00p

£1,083.95

16:19 - 13/09

Buy

139

815.00p

£1,132.85

16:18 - 13/09

Buy

43

815.00p

£350.45

16:06 - 13/09

Sell

324

814.00p

£2,637.36

16:06 - 13/09

Sell

76

814.00p

£618.64

16:06 - 13/09

Sell

98

814.00p

£797.72

16:06 - 13/09

Sell

198

814.00p

£1,611.72

16:06 - 13/09

Sell

63

814.00p

£512.82

16:04 - 13/09

Buy

1

814.88p

£8.15

16:01 - 13/09

Sell

900

814.12p

£7,327.10

15:58 - 13/09

Buy

97

815.00p

£790.55

15:58 - 13/09

Sell

2147

815.00p

£17,498.05

15:58 - 13/09

Buy

140

815.00p

£1,141.00

15:58 - 13/09

Sell

174

815.00p

£1,418.10

15:58 - 13/09

Sell

400

815.00p

£3,260.00

15:58 - 13/09

Sell

174

815.00p

£1,418.10

15:58 - 13/09

Buy

177

817.00p

£1,446.09

15:58 - 13/09

Buy

207

817.00p

£1,691.19

15:58 - 13/09

Buy

267

817.00p

£2,181.39

15:58 - 13/09

Buy

178

817.00p

£1,454.26

15:58 - 13/09

Buy

4

817.00p

£32.68

15:58 - 13/09

Buy

400

816.00p

£3,264.00

15:58 - 13/09

Buy

184

816.00p

£1,501.44

15:58 - 13/09

Buy

168

816.00p

£1,370.88

15:56 - 13/09

Sell

179

815.00p

£1,458.85

15:56 - 13/09

Sell

400

815.00p

£3,260.00

15:56 - 13/09

Sell

92

815.00p

£749.80

15:56 - 13/09

Sell

80

815.00p

£652.00

15:56 - 13/09

Buy

1288

816.00p

£10,510.08

15:56 - 13/09

Buy

177

816.00p

£1,444.32

15:56 - 13/09

Buy

74

816.00p

£603.84

15:56 - 13/09

Buy

525

816.00p

£4,284.00

15:56 - 13/09

Buy

400

815.00p

£3,260.00

15:56 - 13/09

Buy

176

815.00p

£1,434.40

15:56 - 13/09

Buy

179

815.00p

£1,458.85

15:56 - 13/09

Buy

263

815.00p

£2,143.45

15:56 - 13/09

Buy

218

815.00p

£1,776.70

15:56 - 13/09

Buy

253

815.00p

£2,061.95

15:48 - 13/09

Buy

49

814.00p

£398.86

15:48 - 13/09

Sell

400

813.00p

£3,252.00

15:48 - 13/09

Sell

89

813.00p

£723.57

15:48 - 13/09

Sell

397

813.00p

£3,227.61

15:48 - 13/09

Sell

397

813.00p

£3,227.61

15:48 - 13/09

Sell

10

813.00p

£81.30

15:48 - 13/09

Sell

67

813.00p

£544.71

15:48 - 13/09

Sell

94

813.00p

£764.22

15:48 - 13/09

Sell

160

813.00p

£1,300.80

15:48 - 13/09

Sell

291

813.00p

£2,365.83

15:46 - 13/09

n/a

20

814.00p

£162.80

15:45 - 13/09

Buy

49

814.00p

£398.86

15:45 - 13/09

Buy

33

814.00p

£268.62

15:45 - 13/09

Buy

179

814.00p

£1,457.06

15:29 - 13/09

n/a

2844

814.00p

£23,150.16

15:21 - 13/09

Sell

4649

813.00p

£37,796.37

15:06 - 13/09

Sell

400

814.00p

£3,256.00

15:06 - 13/09

Sell

63

814.00p

£512.82

15:06 - 13/09

Sell

530

814.00p

£4,314.20

15:06 - 13/09

Sell

169

814.00p

£1,375.66

15:06 - 13/09

Sell

68

814.00p

£553.52

15:06 - 13/09

Sell

101

814.00p

£822.14

15:01 - 13/09

Buy

132

814.00p

£1,074.48

14:58 - 13/09

Sell

176

814.00p

£1,432.64

14:58 - 13/09

Sell

178

814.00p

£1,448.92

14:58 - 13/09

Sell

400

814.00p

£3,256.00

14:58 - 13/09

Sell

110

814.00p

£895.40

14:58 - 13/09

Sell

70

814.00p

£569.80

14:58 - 13/09

Sell

482

814.00p

£3,923.48

14:58 - 13/09

Sell

417

814.00p

£3,394.38

14:58 - 13/09

Sell

433

814.00p

£3,524.62

14:58 - 13/09

Sell

65

814.00p

£529.10

14:58 - 13/09

Sell

83

814.00p

£675.62

14:58 - 13/09

Sell

164

814.00p

£1,334.96

14:53 - 13/09

Sell

200

814.25p

£1,628.49

14:43 - 13/09

Buy

181

815.00p

£1,475.15

14:43 - 13/09

Buy

126

815.00p

£1,026.90

14:43 - 13/09

Buy

3

815.00p

£24.45

14:40 - 13/09

Buy

2337

814.18p

£19,027.39

14:19 - 13/09

n/a

146

814.00p

£1,188.44

14:05 - 13/09

n/a

1167

814.00p

£9,499.38

14:03 - 13/09

n/a

90

814.00p

£732.60

13:47 - 13/09

Sell

66

814.00p

£537.24

13:47 - 13/09

Sell

66

814.00p

£537.24

13:47 - 13/09

Sell

400

814.00p

£3,256.00

13:41 - 13/09

n/a

21

815.00p

£171.15

13:25 - 13/09

n/a

71

815.00p

£578.65

13:23 - 13/09

Sell

50

814.24p

£407.12

13:22 - 13/09

n/a

1200

815.00p

£9,780.00

13:09 - 13/09

Buy

400

816.00p

£3,264.00

13:09 - 13/09

Buy

179

816.00p

£1,460.64

13:03 - 13/09

n/a

1000

815.00p

£8,150.00

13:01 - 13/09

Buy

98

815.00p

£798.70

13:01 - 13/09

Buy

221

815.00p

£1,801.15

13:01 - 13/09

Buy

44

815.00p

£358.60

12:16 - 13/09

Sell

166

815.00p

£1,352.90

12:16 - 13/09

Sell

50

815.00p

£407.50

12:16 - 13/09

Sell

400

815.00p

£3,260.00

12:16 - 13/09

Sell

86

815.00p

£700.90

12:16 - 13/09

Sell

173

815.00p

£1,409.95

12:16 - 13/09

Sell

380

815.00p

£3,097.00

12:16 - 13/09

Buy

1538

815.00p

£12,534.70

12:16 - 13/09

Buy

723

815.00p

£5,892.45

12:15 - 13/09

Buy

535

816.18p

£4,366.56

12:10 - 13/09

Sell

2500

815.00p

£20,375.00

12:03 - 13/09

Sell

114

816.00p

£930.24

12:03 - 13/09

Buy

400

816.00p

£3,264.00

12:03 - 13/09

Buy

177

816.00p

£1,444.32

12:03 - 13/09

Buy

170

816.00p

£1,387.20

12:03 - 13/09

Buy

177

816.00p

£1,444.32

12:02 - 13/09

Buy

220

817.00p

£1,797.40

11:54 - 13/09

Buy

241

814.00p

£1,961.74

11:51 - 13/09

Buy

128

813.00p

£1,040.64

11:51 - 13/09

Buy

13

813.00p

£105.69

11:34 - 13/09

Buy

535

813.00p

£4,349.55

11:34 - 13/09

Sell

169

812.00p

£1,372.28

11:34 - 13/09

Sell

290

812.00p

£2,354.80

11:34 - 13/09

Sell

337

812.00p

£2,736.44

11:34 - 13/09

Buy

311

812.00p

£2,525.32

11:34 - 13/09

Buy

177

812.00p

£1,437.24

11:34 - 13/09

Sell

159

814.00p

£1,294.26

11:34 - 13/09

Sell

168

814.00p

£1,367.52

11:32 - 13/09

Sell

248

813.36p

£2,017.13

11:25 - 13/09

Sell

600

813.37p

£4,880.20

11:19 - 13/09

Buy

250

814.77p

£2,036.93

11:11 - 13/09

Buy

1850

814.77p

£15,073.25

11:10 - 13/09

Buy

200

814.77p

£1,629.54

11:03 - 13/09

Buy

143

815.00p

£1,165.45

11:03 - 13/09

Buy

174

815.00p

£1,418.10

11:03 - 13/09

Buy

182

814.00p

£1,481.48

11:03 - 13/09

Buy

164

814.00p

£1,334.96

11:03 - 13/09

Buy

164

814.00p

£1,334.96

11:03 - 13/09

Buy

378

814.00p

£3,076.92

11:03 - 13/09

Buy

3

814.00p

£24.42

11:03 - 13/09

Buy

12

814.00p

£97.68

11:03 - 13/09

Buy

133

814.00p

£1,082.62

11:03 - 13/09

Buy

763

814.00p

£6,210.82

10:56 - 13/09

Buy

255

812.77p

£2,072.56

10:52 - 13/09

Sell

450

811.36p

£3,651.12

10:48 - 13/09

Buy

255

812.76p

£2,072.53

10:46 - 13/09

Buy

510

812.77p

£4,145.13

10:35 - 13/09

Buy

400

813.00p

£3,252.00

10:35 - 13/09

Buy

177

813.00p

£1,439.01

10:34 - 13/09

Buy

400

812.00p

£3,248.00

10:34 - 13/09

Sell

2000

812.00p

£16,240.00

10:34 - 13/09

Sell

70

812.00p

£568.40

10:32 - 13/09

Sell

400

813.00p

£3,252.00

10:32 - 13/09

Sell

177

813.00p

£1,439.01

10:32 - 13/09

Sell

65

813.00p

£528.45

10:32 - 13/09

Sell

180

813.00p

£1,463.40

10:29 - 13/09

Sell

2197

813.24p

£17,866.88

10:28 - 13/09

Buy

186

815.00p

£1,515.90

10:28 - 13/09

Buy

204

815.00p

£1,662.60

10:28 - 13/09

Buy

181

815.00p

£1,475.15

10:28 - 13/09

Buy

257

815.00p

£2,094.55

10:26 - 13/09

Buy

2020

814.48p

£16,452.50

10:25 - 13/09

Sell

2020

813.24p

£16,427.45

10:12 - 13/09

Buy

164

814.00p

£1,334.96

10:12 - 13/09

Buy

400

814.00p

£3,256.00

10:06 - 13/09

Sell

498

812.24p

£4,044.96

09:57 - 13/09

Buy

212

814.00p

£1,725.68

09:57 - 13/09

Buy

400

814.00p

£3,256.00

09:57 - 13/09

Buy

191

814.00p

£1,554.74

09:57 - 13/09

Buy

169

814.00p

£1,375.66

09:57 - 13/09

Buy

400

813.00p

£3,252.00

09:57 - 13/09

Sell

2509

813.00p

£20,398.17

09:57 - 13/09

Sell

118

813.00p

£959.34

09:48 - 13/09

Buy

245

813.41p

£1,992.85

09:45 - 13/09

Sell

400

814.00p

£3,256.00

09:45 - 13/09

Sell

173

814.00p

£1,408.22

09:45 - 13/09

Sell

307

814.00p

£2,498.98

09:45 - 13/09

Sell

484

814.00p

£3,939.76

09:45 - 13/09

Sell

166

814.00p

£1,351.24

09:45 - 13/09

Buy

418

814.00p

£3,402.52

09:44 - 13/09

Buy

500

815.48p

£4,077.40

09:30 - 13/09

Buy

489

816.48p

£3,992.59

09:26 - 13/09

Sell

400

816.00p

£3,264.00

09:26 - 13/09

Sell

166

816.00p

£1,354.56

09:26 - 13/09

Sell

169

816.00p

£1,379.04

09:26 - 13/09

Buy

418

816.00p

£3,410.88

09:26 - 13/09

Buy

40

816.00p

£326.40

09:26 - 13/09

Buy

179

816.00p

£1,460.64

09:26 - 13/09

Buy

19

816.00p

£155.04

09:07 - 13/09

Sell

128

816.22p

£1,044.76

09:07 - 13/09

Sell

67

817.00p

£547.39

09:03 - 13/09

Buy

1200

817.13p

£9,805.56

08:59 - 13/09

Sell

10747

815.00p

£87,588.05

08:49 - 13/09

Buy

94

817.00p

£767.98

08:49 - 13/09

Buy

62

817.00p

£506.54

08:49 - 13/09

Buy

1645

816.13p

£13,425.34

08:49 - 13/09

Buy

659

816.13p

£5,378.30

08:47 - 13/09

Buy

400

817.00p

£3,268.00

08:47 - 13/09

Buy

166

817.00p

£1,356.22

08:47 - 13/09

Buy

9

817.00p

£73.53

08:36 - 13/09

Buy

787

816.12p

£6,422.87

08:34 - 13/09

Sell

400

816.00p

£3,264.00

08:34 - 13/09

Sell

207

816.00p

£1,689.12

08:34 - 13/09

Sell

174

816.00p

£1,419.84

08:34 - 13/09

Buy

173

816.00p

£1,411.68

08:34 - 13/09

Sell

3319

816.20p

£27,089.68

08:33 - 13/09

Buy

12

817.42p

£98.09

08:27 - 13/09

Buy

400

818.00p

£3,272.00

08:27 - 13/09

Buy

147

818.00p

£1,202.46

08:13 - 13/09

Buy

166

817.00p

£1,356.22

08:13 - 13/09

Buy

166

816.00p

£1,354.56

08:12 - 13/09

Sell

196

816.00p

£1,599.36

08:12 - 13/09

Sell

166

816.00p

£1,354.56

08:08 - 13/09

Buy

242

817.83p

£1,979.14

08:00 - 13/09

Buy

606

817.55p

£4,954.35

08:00 - 13/09

Buy

177

819.00p

£1,449.63

08:00 - 13/09

Buy

1293

819.00p

£10,589.67

08:00 - 13/09

Buy

177

818.00p

£1,447.86

16:35 - 12/09

Buy

4208

817.00p

£34,379.36

16:29 - 12/09

Buy

174

816.00p

£1,419.84

16:29 - 12/09

Buy

1292

816.00p

£10,542.72

16:29 - 12/09

Buy

36

816.00p

£293.76

16:25 - 12/09

Buy

61

816.00p

£497.76

16:20 - 12/09

Buy

167

815.00p

£1,361.05

16:20 - 12/09

Buy

209

815.00p

£1,703.35

16:20 - 12/09

Buy

220

815.00p

£1,793.00

16:17 - 12/09

Buy

177

815.00p

£1,442.55

16:17 - 12/09

Buy

167

815.00p

£1,361.05

16:17 - 12/09

Buy

400

815.00p

£3,260.00

16:15 - 12/09

Buy

76

815.00p

£619.40

16:15 - 12/09

Sell

262

814.00p

£2,132.68

16:15 - 12/09

Sell

72

814.00p

£586.08

16:15 - 12/09

Sell

139

814.00p

£1,131.46

16:13 - 12/09

Sell

600

814.22p

£4,885.32

16:13 - 12/09

Buy

13

815.00p

£105.95

16:12 - 12/09

Buy

171

815.00p

£1,393.65

16:12 - 12/09

Buy

12

815.00p

£97.80

16:12 - 12/09

Buy

205

815.00p

£1,670.75

16:05 - 12/09

n/a

3

814.00p

£24.42

15:54 - 12/09

Buy

15

815.00p

£122.25

15:54 - 12/09

Sell

900

813.23p

£7,319.03

15:47 - 12/09

Sell

373

814.23p

£3,037.06

15:46 - 12/09

Sell

92

815.00p

£749.80

15:46 - 12/09

Sell

409

815.00p

£3,333.35

15:41 - 12/09

Buy

177

815.00p

£1,442.55

15:41 - 12/09

Buy

400

815.00p

£3,260.00

15:41 - 12/09

Buy

213

815.00p

£1,735.95

15:31 - 12/09

Sell

5500

813.20p

£44,726.00

15:30 - 12/09

Buy

176

815.00p

£1,434.40

15:29 - 12/09

Sell

5

813.22p

£40.66

15:29 - 12/09

Sell

7

813.22p

£56.93

15:29 - 12/09

Sell

8

813.22p

£65.06

15:29 - 12/09

Sell

5

813.22p

£40.66

15:29 - 12/09

Sell

8

813.22p

£65.06

15:29 - 12/09

Sell

8

813.22p

£65.06

15:29 - 12/09

Sell

5

813.22p

£40.66

15:29 - 12/09

Sell

7

813.22p

£56.93

15:29 - 12/09

Sell

5

813.22p

£40.66

15:29 - 12/09

Sell

7

813.22p

£56.93

15:29 - 12/09

Sell

7

813.22p

£56.93

15:29 - 12/09

Sell

7

813.22p

£56.93

15:28 - 12/09

Sell

5

813.22p

£40.66

15:28 - 12/09

Sell

7

813.22p

£56.93

15:28 - 12/09

Sell

5

813.22p

£40.66

15:27 - 12/09

Sell

6

813.22p

£48.79

15:27 - 12/09

Sell

6

813.22p

£48.79

15:27 - 12/09

Sell

8

813.22p

£65.06

15:27 - 12/09

Sell

4

813.22p

£32.53

15:27 - 12/09

Sell

5

813.22p

£40.66

15:27 - 12/09

Sell

5

813.22p

£40.66

15:27 - 12/09

Buy

217

815.00p

£1,768.55

15:27 - 12/09

Buy

166

815.00p

£1,352.90

15:27 - 12/09

Buy

413

815.00p

£3,365.95

15:26 - 12/09

Sell

4

813.22p

£32.53

15:26 - 12/09

Sell

8

813.22p

£65.06

15:26 - 12/09

Sell

5

813.22p

£40.66

15:26 - 12/09

Sell

7

813.22p

£56.93

15:25 - 12/09

Sell

5

813.22p

£40.66

15:25 - 12/09

Sell

7

813.22p

£56.93

15:25 - 12/09

Sell

7

813.22p

£56.93

15:25 - 12/09

Sell

5

813.22p

£40.66

15:25 - 12/09

Sell

6

813.22p

£48.79

15:25 - 12/09

Sell

7

813.22p

£56.93

15:24 - 12/09

Sell

6

813.22p

£48.79

15:23 - 12/09

Sell

8

812.22p

£64.98

15:23 - 12/09

Sell

7

812.22p

£56.86

15:23 - 12/09

Sell

7

812.22p

£56.86

15:23 - 12/09

Sell

8

812.22p

£64.98

15:23 - 12/09

Sell

6

812.22p

£48.73

15:22 - 12/09

Sell

6

812.22p

£48.73

15:22 - 12/09

Sell

6

812.22p

£48.73

15:21 - 12/09

Sell

6

812.22p

£48.73

15:21 - 12/09

Sell

6

812.22p

£48.73

15:21 - 12/09

Sell

5

812.22p

£40.61

15:21 - 12/09

Sell

6

812.22p

£48.73

15:21 - 12/09

Sell

5

812.22p

£40.61

15:21 - 12/09

Sell

7

812.22p

£56.86

15:21 - 12/09

Sell

5

812.22p

£40.61

15:20 - 12/09

Sell

5

812.22p

£40.61

15:20 - 12/09

Sell

6

812.22p

£48.73

15:19 - 12/09

Sell

7

812.22p

£56.86

15:19 - 12/09

Sell

7

812.22p

£56.86

15:19 - 12/09

Sell

5

812.22p

£40.61

15:19 - 12/09

Sell

8

812.22p

£64.98

15:18 - 12/09

Sell

5

812.22p

£40.61

15:18 - 12/09

Sell

5

812.22p

£40.61

15:18 - 12/09

Sell

5

812.22p

£40.61

15:18 - 12/09

Sell

5

812.22p

£40.61

15:18 - 12/09

Sell

5

812.22p

£40.61

15:18 - 12/09

Sell

6

812.22p

£48.73

15:18 - 12/09

Sell

6

812.22p

£48.73

15:18 - 12/09

Sell

5

812.22p

£40.61

15:16 - 12/09

Sell

5

812.22p

£40.61

15:15 - 12/09

Sell

8

812.11p

£64.97

15:15 - 12/09

Sell

7

812.11p

£56.85

15:15 - 12/09

Sell

8

812.11p

£64.97

15:15 - 12/09

Sell

5

812.11p

£40.61

15:14 - 12/09

Sell

8

812.11p

£64.97

15:14 - 12/09

Sell

7

812.11p

£56.85

15:14 - 12/09

Sell

6

812.11p

£48.73

15:14 - 12/09

Sell

7

812.11p

£56.85

15:14 - 12/09

Sell

5

812.11p

£40.61

15:14 - 12/09

Sell

5

812.22p

£40.61

15:14 - 12/09

Sell

5

812.22p

£40.61

15:14 - 12/09

Sell

5

812.22p

£40.61

15:14 - 12/09

Buy

425

813.42p

£3,457.04

15:14 - 12/09

Sell

5

812.22p

£40.61

15:14 - 12/09

Sell

8

812.22p

£64.98

15:14 - 12/09

Sell

8

812.22p

£64.98

15:14 - 12/09

Sell

8

812.22p

£64.98

15:14 - 12/09

Sell

6

812.22p

£48.73

15:14 - 12/09

Sell

5

812.22p

£40.61

15:14 - 12/09

Sell

8

812.22p

£64.98

15:14 - 12/09

Sell

7

812.22p

£56.86

15:13 - 12/09

Sell

7

812.22p

£56.86

15:13 - 12/09

Sell

5

812.22p

£40.61

15:12 - 12/09

Sell

7

812.22p

£56.86

15:12 - 12/09

Sell

7

812.22p

£56.86

15:12 - 12/09

Sell

7

812.22p

£56.86

15:12 - 12/09

Sell

7

812.22p

£56.86

15:12 - 12/09

Sell

7

812.22p

£56.86

15:11 - 12/09

Buy

400

813.00p

£3,252.00

15:11 - 12/09

Buy

177

813.00p

£1,439.01

15:11 - 12/09

Buy

456

813.00p

£3,707.28

15:11 - 12/09

Buy

574

813.00p

£4,666.62

15:11 - 12/09

Buy

505

812.00p

£4,100.60

15:11 - 12/09

Buy

472

812.00p

£3,832.64

15:11 - 12/09

Buy

181

811.00p

£1,467.91

15:11 - 12/09

Buy

179

811.00p

£1,451.69

15:11 - 12/09

Sell

1236

811.00p

£10,023.96

15:11 - 12/09

Sell

1236

811.00p

£10,023.96

15:11 - 12/09

Sell

120

811.00p

£973.20

15:10 - 12/09

Sell

6

809.22p

£48.55

15:10 - 12/09

Sell

7

809.22p

£56.65

15:10 - 12/09

Sell

6

809.22p

£48.55

15:10 - 12/09

Sell

5

809.22p

£40.46

15:09 - 12/09

Sell

5

808.33p

£40.42

15:09 - 12/09

Sell

7

808.33p

£56.58

15:09 - 12/09

Sell

5

808.33p

£40.42

15:09 - 12/09

Sell

5

808.33p

£40.42

15:09 - 12/09

Sell

5

808.33p

£40.42

15:09 - 12/09

Sell

8

808.33p

£64.67

15:09 - 12/09

Sell

6

808.33p

£48.50

15:08 - 12/09

Sell

5

808.33p

£40.42

15:08 - 12/09

Sell

5

808.33p

£40.42

15:07 - 12/09

Sell

8

808.33p

£64.67

15:07 - 12/09

Sell

5

808.33p

£40.42

15:07 - 12/09

Sell

5

808.33p

£40.42

15:06 - 12/09

Sell

6

808.33p

£48.50

15:06 - 12/09

Sell

9

808.33p

£72.75

15:05 - 12/09

Sell

8

808.33p

£64.67

15:05 - 12/09

Sell

6

808.33p

£48.50

15:05 - 12/09

Sell

6

808.33p

£48.50

15:05 - 12/09

Sell

6

808.33p

£48.50

15:05 - 12/09

Sell

7

808.33p

£56.58

15:02 - 12/09

Sell

6

808.33p

£48.50

15:02 - 12/09

Sell

5

808.33p

£40.42

15:02 - 12/09

Sell

7

808.33p

£56.58

15:02 - 12/09

Sell

8

808.33p

£64.67

15:02 - 12/09

Sell

7

808.33p

£56.58

15:02 - 12/09

Sell

5

808.33p

£40.42

14:59 - 12/09

Sell

5

808.33p

£40.42

14:59 - 12/09

Sell

5

808.33p

£40.42

14:59 - 12/09

Sell

8

808.33p

£64.67

14:59 - 12/09

Sell

7

808.33p

£56.58

14:58 - 12/09

Sell

5

808.33p

£40.42

14:58 - 12/09

Sell

5

808.33p

£40.42

14:56 - 12/09

Sell

7

808.36p

£56.59

14:56 - 12/09

Sell

5

808.36p

£40.42

14:56 - 12/09

Sell

5

808.36p

£40.42

14:56 - 12/09

Sell

5

808.36p

£40.42

14:56 - 12/09

Sell

8

808.36p

£64.67

14:56 - 12/09

Sell

8

808.36p

£64.67

14:56 - 12/09

Sell

7

808.36p

£56.59

14:55 - 12/09

Sell

5

808.36p

£40.42

14:55 - 12/09

Sell

8

808.36p

£64.67

14:55 - 12/09

Sell

5

808.36p

£40.42

14:55 - 12/09

Sell

5

808.36p

£40.42

14:54 - 12/09

Sell

6

808.36p

£48.50

14:54 - 12/09

Sell

5

808.36p

£40.42

14:54 - 12/09

Sell

8

808.36p

£64.67

14:54 - 12/09

Sell

8

808.36p

£64.67

14:53 - 12/09

Sell

5

808.36p

£40.42

14:53 - 12/09

Sell

6

808.36p

£48.50

14:52 - 12/09

Sell

7

809.36p

£56.66

14:52 - 12/09

Sell

167

809.00p

£1,351.03

14:52 - 12/09

Sell

5

809.36p

£40.47

14:52 - 12/09

Sell

4

809.36p

£32.37

14:52 - 12/09

Sell

5

809.36p

£40.47

14:52 - 12/09

Sell

8

809.36p

£64.75

14:52 - 12/09

Sell

6

809.36p

£48.56

14:49 - 12/09

Sell

5

809.36p

£40.47

14:49 - 12/09

Sell

7

809.36p

£56.66

14:49 - 12/09

Sell

7

809.36p

£56.66

14:49 - 12/09

Sell

5

809.36p

£40.47

14:49 - 12/09

Sell

5

809.36p

£40.47

14:49 - 12/09

Sell

700

810.00p

£5,670.00

14:49 - 12/09

Sell

166

810.00p

£1,344.60

14:49 - 12/09

Sell

166

809.00p

£1,342.94

14:49 - 12/09

Sell

166

809.00p

£1,342.94

14:49 - 12/09

Sell

1254

809.00p

£10,144.86

14:49 - 12/09

Sell

506

809.00p

£4,093.54

14:49 - 12/09

Sell

667

809.00p

£5,396.03

14:49 - 12/09

Sell

290

809.00p

£2,346.10

14:49 - 12/09

Sell

4300

810.00p

£34,830.00

14:49 - 12/09

Sell

9

810.24p

£72.92

14:48 - 12/09

Buy

5

811.24p

£40.56

14:48 - 12/09

Sell

1211

811.00p

£9,821.21

14:48 - 12/09

Sell

680

811.00p

£5,514.80

14:48 - 12/09

Sell

1109

811.00p

£8,993.99

14:48 - 12/09

Sell

166

811.00p

£1,346.26

14:48 - 12/09

Sell

181

811.00p

£1,467.91

14:48 - 12/09

Sell

5

811.24p

£40.56

14:48 - 12/09

Sell

5

811.24p

£40.56

14:48 - 12/09

Sell

5

811.24p

£40.56

14:47 - 12/09

Sell

7

811.24p

£56.79

14:47 - 12/09

Sell

7

811.24p

£56.79

14:47 - 12/09

Sell

5

811.24p

£40.56

14:47 - 12/09

Sell

6

811.24p

£48.67

14:47 - 12/09

Sell

5

811.24p

£40.56

14:47 - 12/09

Sell

5

811.24p

£40.56

14:46 - 12/09

Sell

5

811.24p

£40.56

14:46 - 12/09

Sell

5

811.24p

£40.56

14:46 - 12/09

Sell

6

811.24p

£48.67

14:46 - 12/09

Sell

6

811.24p

£48.67

14:44 - 12/09

Sell

5

811.24p

£40.56

14:44 - 12/09

Sell

5

811.24p

£40.56

14:44 - 12/09

Sell

5

811.24p

£40.56

14:44 - 12/09

Sell

5

811.24p

£40.56

14:42 - 12/09

Sell

4

811.24p

£32.45

14:42 - 12/09

Sell

4

811.24p

£32.45

14:42 - 12/09

Sell

4

811.24p

£32.45

14:42 - 12/09

Sell

6

811.24p

£48.67

14:42 - 12/09

Sell

6

811.24p

£48.67

14:41 - 12/09

Sell

5

811.24p

£40.56

14:41 - 12/09

Sell

5

811.24p

£40.56

14:40 - 12/09

Sell

6

811.24p

£48.67

14:40 - 12/09

Sell

5

811.24p

£40.56

14:40 - 12/09

Sell

7

811.24p

£56.79

14:40 - 12/09

Sell

7

811.24p

£56.79

14:40 - 12/09

Sell

7

811.24p

£56.79

14:40 - 12/09

Sell

7

811.24p

£56.79

14:39 - 12/09

Sell

166

812.00p

£1,347.92

14:39 - 12/09

Sell

400

812.00p

£3,248.00

14:39 - 12/09

Sell

26

812.00p

£211.12

14:39 - 12/09

Sell

320

812.00p

£2,598.40

14:39 - 12/09

Sell

19

812.00p

£154.28

14:39 - 12/09

Sell

373

812.00p

£3,028.76

14:39 - 12/09

Sell

172

812.00p

£1,396.64

14:39 - 12/09

Sell

5

812.24p

£40.61

14:39 - 12/09

Sell

6

812.24p

£48.73

14:39 - 12/09

Sell

5

812.24p

£40.61

14:39 - 12/09

Sell

5

812.24p

£40.61

14:38 - 12/09

Sell

5

812.24p

£40.61

14:37 - 12/09

Sell

5

812.24p

£40.61

14:37 - 12/09

Sell

5

812.24p

£40.61

14:37 - 12/09

Sell

7

812.24p

£56.86

14:37 - 12/09

Sell

5

812.24p

£40.61

14:37 - 12/09

Sell

5

812.24p

£40.61

14:37 - 12/09

Sell

7

812.24p

£56.86

14:35 - 12/09

Sell

4

812.24p

£32.49

14:35 - 12/09

Sell

5

812.24p

£40.61

14:35 - 12/09

Sell

6

812.24p

£48.73

14:35 - 12/09

Sell

5

812.24p

£40.61

14:35 - 12/09

Sell

7

812.24p

£56.86

14:35 - 12/09

Sell

7

812.24p

£56.86

14:34 - 12/09

Sell

6

812.24p

£48.73

14:34 - 12/09

Sell

5

812.24p

£40.61

14:34 - 12/09

Sell

5

812.24p

£40.61

14:34 - 12/09

Sell

5

812.24p

£40.61

14:34 - 12/09

Sell

5

812.24p

£40.61

14:33 - 12/09

Sell

5

812.24p

£40.61

14:33 - 12/09

Sell

5

812.24p

£40.61

14:33 - 12/09

Sell

5

812.24p

£40.61

14:33 - 12/09

Sell

8

812.24p

£64.98

14:33 - 12/09

Sell

5

812.24p

£40.61

14:33 - 12/09

Sell

5

812.24p

£40.61

14:33 - 12/09

Sell

7

812.24p

£56.86

14:33 - 12/09

Sell

5

812.24p

£40.61

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
13/09
16:35
13/09

Buy

35117

816.00p

£286,554.72

16:29 -
13/09
16:29
13/09

Sell

106

814.00p

£862.84

16:29 -
13/09
16:29
13/09

Sell

114

814.00p

£927.96

16:27 -
13/09
16:27
13/09

Buy

100

814.59p

£814.59

16:24 -
13/09
16:24
13/09

Sell

23

815.00p

£187.45

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

ALLIANCE TRUST recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.